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TriplePoint Venture Growt... (TPVG)

NYSE: TPVG · Real-Time Price · USD

7.17

0.05 (0.70%)

At close: Jun 06, 2025, 9:59 AM

TriplePoint Venture Growth BDC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32.05M	-39.82M	-20.07M	76.56M	35.31M	31.76M	36.56M	19.23M	11.13M
Depreciation & Amortization	n/a	n/a	-8.38M	-4.6M	-2.08M	-2.03M	4.99M	-1.01M	-977K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.87M	-3.5M	3.37M	7.05M	2.04M	-20.78M	4.3M	1.36M	-6K
Other Non-Cash Items	128.75M	149.47M	-73.52M	-224.33M	23.3M	-196.03M	39.52M	-79.3M	-71.98M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.87M	-3.5M	1.08M	7.69M	4.06M	-21.24M	-98.89M	86.18M	-31.86M
Operating Cash Flow	152.92M	106.15M	-100.89M	-144.68M	60.58M	-187.54M	-17.82M	25.1M	-93.69M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-126.99M	-421M	-417.37M	-206.14M	-397.18M	-158.61M	-318.15M	-126.34M
Sales Maturities Of Investments	n/a	n/a	276.18M	238.34M	236.3M	223.04M	320.31M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-276.18M	-238.34M	-236.3M	-223.04M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-421M	-417.37M	-206.14M	-397.18M	-158.61M	-318.15M	-126.34M
Debt Repayment	-210M	40M	100M	207.25M	-74.3M	239.3M	-44M	-30.43M	97M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.38M
Dividend Paid	-52.09M	-54.92M	-49.59M	-45.59M	-42.53M	-33.78M	-31.59M	-22.62M	-21.53M
Other Financial Acitivies	-3.11M	-13K	-4.52M	-2.51M	-46.28M	-1.49M	-1.26M	n/a	-1.08M
Financial Cash Flow	-245.78M	6.17M	101M	159.15M	-42.35M	204.03M	17.76M	-30.57M	69.01M
Net Cash Flow	-92.86M	112.32M	113K	14.47M	18.24M	16.49M	-57K	-5.47M	-24.68M
Free Cash Flow	152.92M	106.15M	-100.89M	-144.68M	60.58M	-187.54M	-17.82M	25.1M	-93.69M